Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-24 0.534301 0.608387 0.688774 0.782448 0.888583 1.005085 1.142653
2025-08-31 0.415326 0.516225 0.635270 0.785965 0.971562 1.192610 1.475875
2025-09-07 0.348114 0.460476 0.601154 0.789982 1.036636 1.347754 1.769997
2025-09-14 0.292717 0.407567 0.558556 0.771210 1.062703 1.448033 1.996074
2025-09-21 0.251674 0.366429 0.523836 0.754994 1.085376 1.540205 2.213827
2025-09-28 0.216579 0.328292 0.487502 0.730269 1.090515 1.604836 2.394701
2025-10-05 0.206593 0.324691 0.498880 0.773591 1.195165 1.816936 2.803236
2025-10-12 0.196313 0.319080 0.506016 0.810192 1.291729 2.023614 3.219834
2025-10-19 0.185556 0.311269 0.508502 0.838978 1.377613 2.219626 3.634850
2025-10-26 0.173247 0.299467 0.503191 0.854161 1.442194 2.386198 4.015305
2025-11-02 0.156154 0.277845 0.479705 0.836897 1.451450 2.463567 4.255094
2025-11-09 0.141655 0.259115 0.459111 0.822165 1.462803 2.543870 4.504193
2025-11-16 0.130282 0.244972 0.445399 0.818603 1.493925 2.661395 4.829717
2025-11-23 0.121201 0.234083 0.436397 0.822518 1.538452 2.805423 5.213706
2025-11-30 0.113111 0.224173 0.428123 0.826721 1.583309 2.952649 5.614060
2025-12-07 0.102671 0.208710 0.408142 0.807093 1.581943 3.015526 5.863104
2025-12-14 0.093674 0.195159 0.390488 0.790138 1.583764 3.083610 6.126039
2025-12-21 0.084569 0.180483 0.369316 0.764285 1.565817 3.112353 6.314456
2025-12-28 0.084101 0.183486 0.383247 0.809583 1.692092 3.427424 7.088255
2026-01-04 0.082800 0.184592 0.393379 0.847852 1.807006 3.728247 7.855920
2026-01-11 0.080699 0.183760 0.399398 0.877950 1.907268 4.006707 8.598496
2026-01-18 0.077384 0.179945 0.398792 0.893824 1.978714 4.231331 9.245585
2026-01-25 0.071382 0.169534 0.383161 0.875774 1.975903 4.301532 9.570699